Utah Retirement Systems’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,711
| Closed | -$801K | – | 989 |
|
|
2017
Q3 | $801K | Hold |
15,711
| – | – | 0.02% | 775 |
|
|
2017
Q2 | $789K | Hold |
15,711
| – | – | 0.02% | 769 |
|
|
2017
Q1 | $624K | Hold |
15,711
| – | – | 0.01% | 827 |
|
|
2016
Q4 | $612K | Hold |
15,711
| – | – | 0.02% | 818 |
|
|
2016
Q3 | $679K | Hold |
15,711
| – | – | 0.02% | 777 |
|
|
2016
Q2 | $655K | Buy |
15,711
+500
| +3% | +$20.8K | 0.02% | 777 |
|
|
2016
Q1 | $770K | Hold |
15,211
| – | – | 0.02% | 702 |
|
|
2015
Q4 | $595K | Hold |
15,211
| – | – | 0.02% | 791 |
|
|
2015
Q3 | $733K | Buy |
15,211
+100
| +0.7% | +$4.82K | 0.02% | 729 |
|
|
2015
Q2 | $797K | Buy |
15,111
+400
| +3% | +$21.1K | 0.02% | 746 |
|
|
2015
Q1 | $719K | Buy |
14,711
+500
| +4% | +$24.4K | 0.02% | 768 |
|
|
2014
Q4 | $540K | Hold |
14,211
| – | – | 0.01% | 861 |
|
|
2014
Q3 | $551K | Hold |
14,211
| – | – | 0.02% | 852 |
|
|
2014
Q2 | $532K | Sell |
14,211
-300
| -2% | -$11.2K | 0.02% | 885 |
|
|
2014
Q1 | $498K | Buy |
14,511
+100
| +0.7% | +$3.43K | 0.01% | 865 |
|
|
2013
Q4 | $521K | Hold |
14,411
| – | – | 0.02% | 852 |
|
|
2013
Q3 | $440K | Sell |
14,411
-100
| -0.7% | -$3.05K | 0.01% | 878 |
|
|
2013
Q2 | $356K | Buy |
+14,511
| New | +$356K | 0.01% | 921 |
|